Financial results - ADC BAU&RENT S.R.L.

Financial Summary - Adc Bau&Rent S.r.l.
Unique identification code: 42502665
Registration number: J2020000796088
Nace: 7732
Sales - Ron
180.731
Net Profit - Ron
83.783
Employees
1
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Company Adc Bau&Rent S.r.l. with Fiscal Code 42502665 recorded a turnover of 2024 of 180.731, with a net profit of 83.783 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Bau&Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.572 92.439 94.350 121.513 180.731
Total Income - EUR - - - - - 62.572 92.474 95.198 123.245 182.812
Total Expenses - EUR - - - - - 9.379 37.892 71.459 128.283 94.483
Gross Profit/Loss - EUR - - - - - 53.193 54.582 23.739 -5.038 88.329
Net Profit/Loss - EUR - - - - - 52.613 53.805 22.936 -6.083 83.783
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 49.6%, from 121.513 euro in the year 2023, to 180.731 euro in 2024. The Net Profit increased by 83.783 euro, from 0 euro in 2023, to 83.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADC BAU&RENT S.R.L.

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Adc Bau&Rent S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adc Bau&Rent S.r.l. - CUI 42502665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47.166 107.520 126.864 248.884 290.232
Current Assets - - - - - 41.315 98.639 104.258 69.060 51.990
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.952 10.899 10.121 35.003 33.623
Cash - - - - - 34.364 87.740 94.136 34.057 18.367
Shareholders Funds - - - - - 52.654 105.291 128.554 122.081 205.182
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 35.828 100.931 102.860 196.195 137.082
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.623 euro and cash availability of 18.367 euro.
The company's Equity was valued at 205.182 euro, while total Liabilities amounted to 137.082 euro. Equity increased by 83.783 euro, from 122.081 euro in 2023, to 205.182 in 2024.

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